EUR - CHF

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Day Middle
September 01, 2003 1.5375
September 02, 2003 1.5355
September 03, 2003 1.5330
September 04, 2003 1.5375
September 05, 2003 1.5380
September 08, 2003 1.5390
September 09, 2003 1.5430
September 10, 2003 1.5490
September 11, 2003 1.5540
September 12, 2003 1.5550
September 15, 2003 1.5585
September 16, 2003 1.5560
September 17, 2003 1.5505
September 18, 2003 1.5570
September 19, 2003 1.5585
September 22, 2003 1.5525
September 23, 2003 1.5525
September 24, 2003 1.5540
September 25, 2003 1.5490
September 26, 2003 1.5435
September 29, 2003 1.5435
September 30, 2003 1.5370

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.